Sejer Ertner Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sejer Ertner Holding ApS
Sejer Ertner Holding ApS (CVR number: 41599359) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 131.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103 %, which can be considered excellent and Return on Equity (ROE) was 161.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sejer Ertner Holding ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.88 | -7.85 | -4.25 | -4.25 |
EBIT | -4.88 | -7.85 | -4.25 | -4.25 |
Net earnings | -4.92 | -12.85 | -6.47 | 131.20 |
Shareholders equity total | 35.08 | 22.23 | 15.76 | 146.97 |
Balance sheet total (assets) | 54.06 | 53.00 | 56.52 | 201.47 |
Net debt | 17.92 | 19.52 | 32.72 | - 111.21 |
Profitability | ||||
EBIT-% | ||||
ROA | -9.0 % | -14.7 % | -7.8 % | 103.0 % |
ROE | -14.0 % | -44.8 % | -34.1 % | 161.3 % |
ROI | -9.0 % | -16.4 % | -9.1 % | 106.6 % |
Economic value added (EVA) | -4.88 | -10.57 | -6.35 | -6.86 |
Solvency | ||||
Equity ratio | 64.9 % | 42.0 % | 27.9 % | 72.9 % |
Gearing | 54.1 % | 87.8 % | 229.9 % | 34.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.7 | 0.1 | 3.0 | |
Current ratio | 2.7 | 0.1 | 3.0 | |
Cash and cash equivalents | 1.06 | 3.51 | 161.47 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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